Penobscot Investment Management’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
31,937
-166
| -0.5% | -$11.7K | 0.19% | 102 |
|
|
2025
Q1 | $2.3M | Sell |
32,103
-489
| -2% | -$35K | 0.22% | 97 |
|
|
2024
Q4 | $2.03M | Buy |
32,592
+415
| +1% | +$25.8K | 0.18% | 107 |
|
|
2024
Q3 | $2.31M | Buy |
32,177
+450
| +1% | +$32.3K | 0.21% | 101 |
|
|
2024
Q2 | $2.02M | Buy |
31,727
+2,175
| +7% | +$138K | 0.19% | 105 |
|
|
2024
Q1 | $1.81M | Sell |
29,552
-560
| -2% | -$34.3K | 0.19% | 108 |
|
|
2023
Q4 | $1.77M | Buy |
30,112
+2,084
| +7% | +$123K | 0.21% | 99 |
|
|
2023
Q3 | $1.57M | Buy |
28,028
+5,304
| +23% | +$297K | 0.21% | 98 |
|
|
2023
Q2 | $1.37M | Buy |
22,724
+584
| +3% | +$35.2K | 0.22% | 100 |
|
|
2023
Q1 | $1.37M | Sell |
22,140
-6,093
| -22% | -$378K | 0.24% | 95 |
|
|
2022
Q4 | $1.8M | Hold |
28,233
| – | – | 0.32% | 79 |
|
|
2022
Q3 | $1.58M | Sell |
28,233
-1,000
| -3% | -$56K | 0.3% | 84 |
|
|
2022
Q2 | $1.84M | Sell |
29,233
-620
| -2% | -$39K | 0.32% | 80 |
|
|
2022
Q1 | $1.85M | Sell |
29,853
-380
| -1% | -$23.6K | 0.27% | 92 |
|
|
2021
Q4 | $1.79M | Sell |
30,233
-124
| -0.4% | -$7.35K | 0.24% | 95 |
|
|
2021
Q3 | $1.59M | Sell |
30,357
-482
| -2% | -$25.3K | 0.24% | 101 |
|
|
2021
Q2 | $1.67M | Sell |
30,839
-1,600
| -5% | -$86.6K | 0.25% | 97 |
|
|
2021
Q1 | $1.71M | Buy |
32,439
+100
| +0.3% | +$5.27K | 0.27% | 92 |
|
|
2020
Q4 | $1.77M | Hold |
32,339
| – | – | 0.3% | 80 |
|
|
2020
Q3 | $1.6M | Hold |
32,339
| – | – | 0.3% | 78 |
|
|
2020
Q2 | $1.45M | Sell |
32,339
-100
| -0.3% | -$4.47K | 0.3% | 79 |
|
|
2020
Q1 | $1.44M | Sell |
32,439
-580
| -2% | -$25.7K | 0.34% | 74 |
|
|
2019
Q4 | $1.83M | Buy |
33,019
+284
| +0.9% | +$15.7K | 0.34% | 79 |
|
|
2019
Q3 | $1.78M | Sell |
32,735
-1,270
| -4% | -$69.1K | 0.35% | 81 |
|
|
2019
Q2 | $1.73M | Sell |
34,005
-600
| -2% | -$30.5K | 0.35% | 79 |
|
|
2019
Q1 | $1.62M | Sell |
34,605
-700
| -2% | -$32.8K | 0.34% | 78 |
|
|
2018
Q4 | $1.67M | Sell |
35,305
-740
| -2% | -$35K | 0.4% | 71 |
|
|
2018
Q3 | $1.67M | Sell |
36,045
-1,300
| -3% | -$60.1K | 0.36% | 74 |
|
|
2018
Q2 | $1.64M | Sell |
37,345
-125
| -0.3% | -$5.48K | 0.38% | 74 |
|
|
2018
Q1 | $1.63M | Buy |
37,470
+13,985
| +60% | +$607K | 0.39% | 73 |
|
|
2017
Q4 | $1.08M | Sell |
23,485
-571
| -2% | -$26.2K | 0.3% | 86 |
|
|
2017
Q3 | $1.08M | Hold |
24,056
| – | – | 0.32% | 84 |
|
|
2017
Q2 | $1.08M | Sell |
24,056
-617
| -3% | -$27.7K | 0.35% | 78 |
|
|
2017
Q1 | $1.05M | Sell |
24,673
-850
| -3% | -$36.1K | 0.35% | 76 |
|
|
2016
Q4 | $1.06M | Sell |
25,523
-899
| -3% | -$37.3K | 0.37% | 77 |
|
|
2016
Q3 | $1.12M | Sell |
26,422
-2,506
| -9% | -$106K | 0.39% | 73 |
|
|
2016
Q2 | $1.31M | Buy |
28,928
+4,612
| +19% | +$209K | 0.47% | 70 |
|
|
2016
Q1 | $1.13M | Sell |
24,316
-7,540
| -24% | -$350K | 0.42% | 74 |
|
|
2015
Q4 | $1.37M | Sell |
31,856
-1,490
| -4% | -$64K | 0.43% | 69 |
|
|
2015
Q3 | $1.34M | Sell |
33,346
-3,020
| -8% | -$121K | 0.45% | 70 |
|
|
2015
Q2 | $1.43M | Sell |
36,366
-629
| -2% | -$24.7K | 0.44% | 68 |
|
|
2015
Q1 | $1.5M | Sell |
36,995
-500
| -1% | -$20.3K | 0.48% | 66 |
|
|
2014
Q4 | $1.58M | Sell |
37,495
-1,140
| -3% | -$48.1K | 0.5% | 63 |
|
|
2014
Q3 | $1.65M | Sell |
38,635
-1,545
| -4% | -$65.9K | 0.55% | 64 |
|
|
2014
Q2 | $1.7M | Buy |
40,180
+5,249
| +15% | +$222K | 0.57% | 60 |
|
|
2014
Q1 | $1.35M | Buy |
34,931
+831
| +2% | +$32.1K | 0.48% | 64 |
|
|
2013
Q4 | $1.41M | Buy |
34,100
+1,300
| +4% | +$53.7K | 0.5% | 63 |
|
|
2013
Q3 | $1.24M | Buy |
32,800
+105
| +0.3% | +$3.98K | 0.49% | 63 |
|
|
2013
Q2 | $1.31M | Buy |
+32,695
| New | +$1.31M | 0.55% | 60 |
|